Taiwan
· Delayed Price · Currency is TWD Nan Pao Resins Chemical Statistics
Total Valuation
TPE:4766 has a market cap or net worth of TWD 44.55 billion. The enterprise value is 44.06 billion.
| Market Cap | 44.55B |
| Enterprise Value | 44.06B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
TPE:4766 has 120.57 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.57M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 9.39% |
| Float | 53.46M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 15.02.
| PE Ratio | 16.64 |
| Forward PE | 15.02 |
| PS Ratio | 1.94 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 19.23.
| EV / Earnings | 16.42 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.44 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.21 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.43 |
| Interest Coverage | 29.13 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 18.31% |
| Revenue Per Employee | 10.96M |
| Profits Per Employee | 1.28M |
| Employee Count | 2,097 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.66, so TPE:4766's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +18.81% |
| 50-Day Moving Average | 338.45 |
| 200-Day Moving Average | 321.19 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 573,818 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4766 had revenue of TWD 22.98 billion and earned 2.68 billion in profits. Earnings per share was 22.21.
| Revenue | 22.98B |
| Gross Profit | 7.52B |
| Operating Income | 3.59B |
| Pretax Income | 3.76B |
| Net Income | 2.68B |
| EBITDA | 4.33B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 22.21 |
Balance Sheet
The company has 7.49 billion in cash and 5.56 billion in debt, giving a net cash position of 1.93 billion or 16.03 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 5.56B |
| Net Cash | 1.93B |
| Net Cash Per Share | 16.03 |
| Equity (Book Value) | 15.94B |
| Book Value Per Share | 120.13 |
| Working Capital | 9.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -510.64 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -510.64M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 19.01 |
Margins
Gross margin is 32.73%, with operating and profit margins of 15.63% and 11.68%.
| Gross Margin | 32.73% |
| Operating Margin | 15.63% |
| Pretax Margin | 16.35% |
| Profit Margin | 11.68% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 15.63% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.83% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.14% |
Stock Splits
The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |